SIREN : 904885241
AQUAPIM is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 31 552 € | 12 012 € |
| Net income | 14 331 € | -10 375 € |
| EBITDA | -19 032 € | -10 273 € |
| Net margin | 45.4% | -86.4% |
In 2023, AQUAPIM achieves revenue of 32 k€. Vs 2022, growth of +163% (12 k€ -> 32 k€). After deducting consumption (13 k€), gross margin stands at 19 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -60.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
31 552 €
18 812 €
-19 032 €
-19 732 €
14 331 €
-45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.329%
15.659%
-48.135%
-1.045
93.4%
In 2023, the debt ratio of AQUAPIM (409.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of AQUAPIM (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AQUAPIM (-1.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.775
-1.193
In 2023, the liquidity ratio of AQUAPIM (286.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of AQUAPIM (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 8 k€ to permanently finance.
7 614 €
51 j
2 j
80 j
87 j
Based on 121 transactions of similar company sales (all years), the value of AQUAPIM is estimated at 26 650 € (range 9 990€ - 69 138€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AQUAPIM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of AQUAPIM in 2023 is 32 k€.
Yes, AQUAPIM generated a net profit of 14 k€ in 2023.
The headquarters of AQUAPIM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of AQUAPIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AQUAPIM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.